Malaysia · Delayed Price · Currency is MYR KLSE:TAKAFUL Statistics
Total Valuation
KLSE:TAKAFUL has a market cap or net worth of MYR 2.83 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:TAKAFUL has 872.18 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 872.18M |
| Shares Outstanding | 872.18M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 75.33% |
| Float | 850.36M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 7.08.
| PE Ratio | 7.25 |
| Forward PE | 7.08 |
| PS Ratio | 0.82 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 7.05.
| EV / Earnings | 5.10 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.16 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 33.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 33.26 |
| Quick Ratio | 19.21 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.77 |
| Interest Coverage | 65.50 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 350,809 |
| Employee Count | 1,115 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TAKAFUL has paid 231.17 million in taxes.
| Income Tax | 231.17M |
| Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.19, so KLSE:TAKAFUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 480,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:TAKAFUL had revenue of MYR 3.47 billion and earned 391.15 million in profits. Earnings per share was 0.45.
| Revenue | 3.47B |
| Gross Profit | 609.81M |
| Operating Income | 632.37M |
| Pretax Income | 622.71M |
| Net Income | 391.15M |
| EBITDA | 641.16M |
| EBIT | 632.37M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.36 billion in cash and 500.83 million in debt, with a net cash position of 861.29 million or 0.99 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 500.83M |
| Net Cash | 861.29M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 2.70 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 288.25 million and capital expenditures -5.10 million, giving a free cash flow of 283.15 million.
| Operating Cash Flow | 288.25M |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 499.00M |
| Free Cash Flow | 283.15M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 17.59%, with operating and profit margins of 18.24% and 11.28%.
| Gross Margin | 17.59% |
| Operating Margin | 18.24% |
| Pretax Margin | 17.96% |
| Profit Margin | 11.28% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 18.24% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.25% |
| Buyback Yield | -3.42% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 13.84% |
| FCF Yield | 10.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:TAKAFUL is 4.10, which is 26.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.10 |
| Price Target Difference | 26.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.76% |
| EPS Growth Forecast (3Y) | 3.16% |
Stock Splits
The last stock split was on May 25, 2015. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |